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Compton Financial Group Portfolio holdings

AUM $519M Turnover 21.84%
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+14.76%
3 Year Est. Return
+37.69%
5 Year Est. Return
+32.2%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$66.5M
Cap. Flow
+$25.5M
Cap. Flow %
4.92%
Top 10 Hldgs %
58.15%
Holding
87
New
16
Increased
36
Reduced
19
Closed
3
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$26.8M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.1M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.3M
4
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$12.8M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$12.7M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$40.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.9M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$19.9M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.79%
2 Technology 0.66%
3 Financials 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGBL icon
1
Capital Group Core Balanced ETF
CGBL
$7.77B
$48.2M 9.27%
1,268,449
+725,203
+133% +$26.8M
2025 Q4
2 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$35.6M 6.86%
299,523
-354,797
-54% -$40.6M
2020 Q4
22 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$34.6M 6.67%
569,655
-516,559
-48% -$30.9M
2020 Q4
22 quarters
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$33.2M 6.4%
1,171,075
-691,644
-37% -$19.7M
2025 Q1
5 quarters
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$6.5B
$29.8M 5.74%
1,137,925
+802,443
+239% +$21.1M
2025 Q4
2 quarters
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.37B
$29M 5.58%
1,300,517
+864,079
+198% +$19.3M
2025 Q4
2 quarters
CGDG icon
7
Capital Group Dividend Growers ETF
CGDG
$5.72B
$24.1M 4.64%
642,179
+342,856
+115% +$12.8M
2025 Q4
2 quarters
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.7B
$22.5M 4.33%
455,917
+253,326
+125% +$11.9M
2025 Q4
2 quarters
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$22.5M 4.32%
445,562
-193,166
-30% -$9.6M
2025 Q1
5 quarters
CGGE icon
10
Capital Group Global Equity ETF
CGGE
$3.25B
$22.4M 4.32%
636,441
+273,399
+75% +$9.16M
2025 Q4
2 quarters
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$20.2M 3.89%
738,465
+461,468
+167% +$12.7M
2025 Q4
2 quarters
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$19.4M 3.74%
870,078
-891,992
-51% -$19.9M
2025 Q1
5 quarters
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$19M 3.65%
566,963
-278,075
-33% -$9.31M
2025 Q1
5 quarters
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$15.6M 3.01%
368,876
+196,963
+115% +$7.67M
2025 Q4
2 quarters
CGMM icon
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.47B
$15.1M 2.91%
457,700
+261,724
+134% +$8.24M
2025 Q4
2 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$14.1M 2.71%
243,837
-221,535
-48% -$11.8M
2025 Q1
5 quarters
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$12.1B
$13.7M 2.65%
309,038
+131,573
+74% +$5.63M
2025 Q4
2 quarters
CGGR icon
18
Capital Group Growth ETF
CGGR
$25.8B
$13.2M 2.54%
279,114
+153,808
+123% +$6.95M
2026 Q1
1 quarter
CGNG icon
19
Capital Group New Geography Equity ETF
CGNG
$3.01B
$10.8M 2.08%
288,762
+202,952
+237% +$7.2M
2026 Q1
1 quarter
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.47M 1.63%
163,486
-120,415
-42% -$6.16M
2025 Q1
5 quarters
CGIC icon
21
Capital Group International Core Equity ETF
CGIC
$2.54B
$7.31M 1.41%
201,015
+186,591
+1,294% +$6.66M
2026 Q1
1 quarter
CGCV icon
22
Capital Group Conservative Equity ETF
CGCV
$2.11B
$5.92M 1.14%
180,287
+95,345
+112% +$3.02M
2026 Q1
1 quarter
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.29M 1.02%
+54,802
New +$5.2M
2026 Q2
0 quarters
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$4.91M 0.95%
41,246
-20,897
-34% -$2.26M
2025 Q2
4 quarters
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$4.87M 0.94%
+44,658
New +$4.6M
2026 Q2
0 quarters
1
2 3 4

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Compton Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Compton Financial Group held 87 positions worth $519M, up 15% from $453M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Compton Financial Group deployed $25.5M of net new capital in Q2 2026, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 54,802 shares worth $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $40.6M trimmed.

  • Compton Financial Group's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 54,802 shares worth $5.29M.
  • Compton Financial Group added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $26.8M increase.
  • Compton Financial Group's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $40.6M.
  • Compton Financial Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, selling an estimated $1.31M.
  • Compton Financial Group's ten largest holdings make up 58% of its $519M portfolio in Q2 2026.
  • Compton Financial Group opened 16 new positions and closed 3 in Q2 2026.
  • Compton Financial Group's portfolio value rose 15% quarter-over-quarter to $519M.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.